KA
TIF

Kaizen Advisory’s Tiffany & Co. TIF Stock Holding History

Kaizen Advisory’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$22K Buy
268
+16
+6% +$1.63K 0.02% 502
2018
Q3 		$33K Hold
252
– – 0.02% 437
2018
Q2 		$33K Buy
252
+156
+163% +$17.8K 0.02% 444
2018
Q1 		$9K Hold
96
– – 0.01% 517
2017
Q4 		$10K Buy
+96
New +$9.15K 0.01% 489

Other funds holding TIF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kaizen Advisory's TIF Position: Q4 2018 in Review

Kaizen Advisory increased its Tiffany & Co. (TIF) stake by 6.3% in Q4 2018, buying an estimated $1.63K and bringing the position to 268 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #502.

Kaizen Advisory first reported a position in TIF in Q4 2017 and has held it in 5 quarters since. The position peaked at $33K in Q3 2018. 537 funds tracked by Wall St. Rank hold TIF as of Q4 2018.

  • Kaizen Advisory held 268 shares of Tiffany & Co. worth $22K as of Q4 2018.
  • Kaizen Advisory bought 16 Tiffany & Co. shares in Q4 2018, an estimated $1.63K.
  • Tiffany & Co. made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #502 holding.
  • Kaizen Advisory first reported a position in Tiffany & Co. in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Tiffany & Co. position peaked at $33K in Q3 2018.
  • 537 funds tracked by Wall St. Rank held Tiffany & Co. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.